| 1 | 007189 | 南华价值启航纯债债券A | 2023-06-07 | 2.0187 | 2.5181 | 0.01% | 0.07% | 0.36% | 0.88% | 1.48% | 143.32% | 1.12% | 162.40% | 0.07% | 0.06% | 购买 | ||
| 2 | 007190 | 南华价值启航纯债债券C | 2023-06-07 | 2.0433 | 2.5481 | 0.00% | 0.07% | 0.34% | 0.83% | 1.38% | 142.74% | 1.03% | 165.41% | 0.07% | 0.0% | 购买 | ||
| 3 | 003384 | 金鹰添盈纯债债券A | 2023-06-07 | 2.1539 | 2.2709 | 0.02% | 0.15% | 133.56% | 134.17% | 135.24% | 136.54% | 134.40% | 141.80% | 0.15% | 0.08% | 购买 | ||
| 4 | 012623 | 金鹰添盈纯债债券C | 2023-06-07 | 2.0906 | 2.0906 | 0.02% | 0.15% | 128.53% | 129.08% | 127.68% | 129.26% | 126.70% | 102.89% | 0.15% | 0.0% | 购买 | ||
| 5 | 012768 | 华夏中证动漫游戏ETF发起式联接A | 2023-06-07 | 1.5647 | 1.5647 | -0.32% | 0.31% | -2.83% | 59.29% | 85.22% | 82.37% | 90.28% | 56.47% | 0.31% | 0.12% | 购买 | ||
| 6 | 012769 | 华夏中证动漫游戏ETF发起式联接C | 2023-06-07 | 1.5566 | 1.5566 | -0.33% | 0.30% | -2.85% | 59.18% | 84.96% | 81.82% | 90.04% | 55.66% | 0.30% | 0.0% | 购买 | ||
| 7 | 012728 | 国泰中证动漫游戏ETF联接A | 2023-06-07 | 1.5560 | 1.5560 | -0.32% | 0.32% | -0.79% | 57.47% | 82.56% | 80.91% | 87.65% | 55.60% | 0.32% | 0.10% | 购买 | ||
| 8 | 012729 | 国泰中证动漫游戏ETF联接C | 2023-06-07 | 1.5470 | 1.5470 | -0.32% | 0.32% | -0.81% | 57.36% | 82.28% | 80.39% | 87.40% | 54.70% | 0.32% | 0.0% | 购买 | ||
| 9 | 290012 | 泰信行业精选混合A | 2023-06-07 | 2.3120 | 2.7020 | 3.17% | 11.15% | 1.00% | 46.35% | 50.02% | 77.11% | 48.34% | 214.05% | 11.15% | 0.15% | 购买 | ||
| 10 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2023-06-07 | 1.2776 | 0.9187 | 0.86% | 0.84% | 5.22% | 20.38% | 41.64% | 52.86% | 45.03% | -5.28% | 0.84% | 0.12% | 购买 | ||
| 11 | 010434 | 红土创新医疗保健股票 | 2023-06-07 | 1.3753 | 1.3753 | 1.07% | -3.22% | -0.90% | 17.07% | 22.98% | 52.61% | 38.19% | 37.53% | -3.22% | 0.15% | 购买 | ||
| 12 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2023-06-07 | 1.2700 | 1.2700 | 0.86% | 0.83% | 5.18% | 20.25% | 41.36% | 52.26% | 44.78% | 14.94% | 0.83% | 0.0% | 购买 | ||
| 13 | 005310 | 广发电子信息传媒股票A | 2023-06-07 | 2.5248 | 2.5248 | 1.19% | 0.73% | -0.49% | 34.53% | 40.13% | 50.77% | 51.39% | 152.48% | 0.73% | 0.15% | 购买 | ||
| 14 | 003397 | 银华体育文化灵活配置混合A | 2023-06-07 | 1.9830 | 1.9830 | 0.56% | 0.51% | -0.40% | 46.02% | 68.34% | 50.68% | 69.78% | 98.30% | 0.51% | 0.15% | 购买 | ||
| 15 | 010236 | 广发电子信息传媒股票C | 2023-06-07 | 2.5007 | 2.5007 | 1.19% | 0.72% | -0.53% | 34.40% | 39.85% | 50.17% | 51.15% | 49.68% | 0.72% | 0.0% | 购买 | ||
| 16 | 164818 | 工银中证传媒指数(LOF)A | 2023-06-07 | 1.1307 | 0.3329 | 0.80% | 2.37% | -4.18% | 35.97% | 52.39% | 49.64% | 55.00% | -67.18% | 2.37% | 0.10% | 购买 | ||
| 17 | 001167 | 金鹰科技创新股票 | 2023-06-07 | 1.7160 | 1.7160 | 1.60% | 0.94% | 4.32% | 22.92% | 36.41% | 49.61% | 45.42% | 71.60% | 0.94% | 0.15% | 购买 | ||
| 18 | 160629 | 鹏华中证传媒指数(LOF)A | 2023-06-07 | 1.1820 | 1.2630 | 0.77% | 2.34% | -4.60% | 34.93% | 50.77% | 48.68% | 53.51% | -14.99% | 2.34% | 0.12% | 购买 | ||
| 19 | 004752 | 广发中证传媒ETF联接A | 2023-06-07 | 0.9425 | 0.9425 | 0.81% | 2.36% | -4.46% | 35.67% | 51.80% | 48.29% | 54.36% | -5.75% | 2.36% | 0.12% | 购买 | ||
| 20 | 004753 | 广发中证传媒ETF联接C | 2023-06-07 | 0.9391 | 0.9391 | 0.82% | 2.35% | -4.49% | 35.59% | 51.64% | 47.98% | 54.23% | -6.09% | 2.35% | 0.0% | 购买 | ||
| 21 | 210009 | 金鹰核心资源混合 | 2023-06-07 | 1.8440 | 1.9440 | 1.93% | 1.32% | 3.19% | 20.76% | 35.09% | 47.40% | 43.95% | 101.86% | 1.32% | 0.15% | 购买 | ||
| 22 | 001628 | 招商体育文化休闲股票A | 2023-06-07 | 2.0130 | 2.0130 | 1.36% | 4.19% | -4.37% | 36.75% | 53.90% | 46.61% | 56.53% | 101.30% | 4.19% | 0.15% | 购买 | ||
| 23 | 015395 | 招商体育文化休闲股票C | 2023-06-07 | 1.9930 | 1.9930 | 1.37% | 4.18% | -4.46% | 36.51% | 53.31% | 45.47% | 56.07% | 33.94% | 4.18% | 0.0% | 购买 | ||
| 24 | 003053 | 嘉实文体娱乐股票A | 2023-06-07 | 2.1970 | 2.1970 | 1.06% | 5.62% | -0.59% | 33.88% | 44.83% | 42.94% | 49.66% | 119.70% | 5.62% | 0.15% | 购买 | ||
| 25 | 519644 | 银河智联混合A | 2023-06-07 | 3.4340 | 3.4340 | 0.62% | -0.81% | -0.72% | 15.16% | 25.97% | 42.19% | 33.26% | 243.40% | -0.81% | 0.15% | 购买 | ||
| 26 | 003054 | 嘉实文体娱乐股票C | 2023-06-07 | 2.1290 | 2.1290 | 1.04% | 5.55% | -0.65% | 33.73% | 44.44% | 42.12% | 49.30% | 112.90% | 5.55% | 0.0% | 购买 | ||
| 27 | 161030 | 富国中证体育产业指数(LOF)A | 2023-06-07 | 1.1190 | 0.7220 | -0.18% | 0.54% | -2.36% | 28.77% | 45.14% | 41.11% | 49.60% | -24.53% | 0.54% | 0.12% | 购买 | ||
| 28 | 162102 | 金鹰中小盘精选混合 | 2023-06-07 | 0.9732 | 3.7329 | 1.82% | 1.35% | 3.49% | 17.51% | 29.57% | 39.99% | 36.57% | 945.30% | 1.35% | 0.15% | 购买 | ||
| 29 | 210002 | 金鹰红利价值混合A | 2023-06-07 | 2.5592 | 3.7572 | 1.17% | 0.54% | 2.02% | 16.39% | 31.09% | 39.56% | 39.63% | 512.11% | 0.54% | 0.15% | 购买 | ||
| 30 | 004320 | 前海开源沪港深乐享生活 | 2023-06-07 | 1.8639 | 1.8639 | 0.01% | -0.36% | -6.83% | 23.16% | 38.74% | 37.46% | 39.73% | 86.39% | -0.36% | 0.15% | 购买 | ||
| 31 | 005505 | 前海开源中药股票A | 2023-06-07 | 2.8724 | 2.8724 | 0.86% | -2.54% | -2.46% | 5.56% | 15.50% | 37.44% | 19.69% | 187.24% | -2.54% | 0.15% | 购买 | ||
| 32 | 005506 | 前海开源中药股票C | 2023-06-07 | 2.8433 | 2.8433 | 0.86% | -2.54% | -2.48% | 5.49% | 15.36% | 37.09% | 19.56% | 184.33% | -2.54% | 0.0% | 购买 | ||
| 33 | 002043 | 天治研究驱动混合C | 2023-06-07 | 2.2460 | 2.2460 | 0.72% | 0.67% | 0.00% | 14.59% | 31.50% | 37.03% | 39.59% | 106.43% | 0.67% | 0.10% | 购买 | ||
| 34 | 014319 | 德邦半导体产业混合发起式A | 2023-06-07 | 1.0770 | 1.0770 | 0.86% | -5.53% | 7.83% | 29.52% | 30.06% | 36.59% | 42.14% | 7.70% | -5.53% | 0.15% | 购买 | ||
| 35 | 350002 | 天治低碳经济混合 | 2023-06-07 | 1.3243 | 3.8493 | 0.96% | 1.41% | 0.16% | 7.18% | 13.58% | 36.41% | 18.21% | 381.31% | 1.41% | 0.15% | 购买 | ||
| 36 | 014320 | 德邦半导体产业混合发起式C | 2023-06-07 | 1.0712 | 1.0712 | 0.87% | -5.54% | 7.79% | 29.40% | 29.81% | 36.08% | 41.90% | 7.12% | -5.54% | 0.0% | 购买 | ||
| 37 | 350009 | 天治研究驱动混合A | 2023-06-07 | 2.4570 | 2.6260 | 0.74% | 0.70% | 0.04% | 14.49% | 31.04% | 35.07% | 39.13% | 187.77% | 0.70% | 0.08% | 购买 | ||
| 38 | 002236 | 大成中证360互联网+大数据100指数A | 2023-06-07 | 2.0840 | 2.0840 | 1.36% | 1.71% | 4.88% | 10.50% | 18.95% | 34.36% | 26.53% | 108.40% | 1.71% | 0.12% | 购买 | ||
| 39 | 003359 | 大成中证360互联网+大数据100指数C | 2023-06-07 | 2.0090 | 2.0090 | 1.36% | 1.72% | 4.85% | 10.38% | 18.60% | 33.58% | 26.27% | 78.26% | 1.72% | 0.0% | 购买 | ||
| 40 | 005585 | 银河文体娱乐混合A | 2023-06-07 | 1.7191 | 1.7191 | -0.29% | 1.48% | 1.56% | 33.97% | 45.07% | 33.41% | 49.68% | 71.91% | 1.48% | 0.15% | 购买 | ||
| 41 | 004616 | 中欧电子信息产业沪港深股票A | 2023-06-07 | 2.7163 | 2.7853 | 1.16% | 0.93% | -1.12% | 8.95% | 17.58% | 32.25% | 19.66% | 180.05% | 0.93% | 0.15% | 购买 | ||
| 42 | 001706 | 诺安积极回报灵活配置混合A | 2023-06-07 | 2.3560 | 2.3560 | -0.51% | -3.24% | 1.60% | 22.45% | 37.14% | 32.14% | 51.32% | 135.60% | -3.24% | 0.15% | 购买 | ||
| 43 | 012636 | 国泰中证全指软件ETF联接A | 2023-06-07 | 1.0179 | 1.0179 | 1.12% | 2.53% | 1.76% | 9.28% | 24.07% | 31.77% | 27.03% | 1.79% | 2.53% | 0.10% | 购买 | ||
| 44 | 012847 | 诺安积极回报灵活配置混合C | 2023-06-07 | 2.5030 | 2.5030 | -0.52% | -3.28% | 1.54% | 22.28% | 36.85% | 31.53% | 51.06% | 19.47% | -3.28% | 0.0% | 购买 | ||
| 45 | 012637 | 国泰中证全指软件ETF联接C | 2023-06-07 | 1.0120 | 1.0120 | 1.12% | 2.52% | 1.73% | 9.19% | 23.90% | 31.38% | 26.86% | 1.20% | 2.52% | 0.0% | 购买 | ||
| 46 | 005763 | 中欧电子信息产业沪港深股票C | 2023-06-07 | 2.7796 | 2.8496 | 1.16% | 0.91% | -1.19% | 8.73% | 17.11% | 31.20% | 19.24% | 161.64% | 0.91% | 0.0% | 购买 | ||
| 47 | 014736 | 创金合信专精特新股票发起A | 2023-06-07 | 1.1927 | 1.1927 | -0.86% | -1.14% | -0.76% | 2.43% | 6.00% | 31.09% | 12.98% | 19.27% | -1.14% | 0.15% | 购买 | ||
| 48 | 217021 | 招商优势企业混合A | 2023-06-07 | 3.9950 | 3.9950 | -0.45% | -5.24% | 6.02% | 23.72% | 37.85% | 30.68% | 44.96% | 299.50% | -5.24% | 0.15% | 购买 | ||
| 49 | 014543 | 汇添富中证沪港深云计算产业指数发起式A | 2023-06-07 | 0.9969 | 0.9969 | 0.85% | 1.29% | 3.32% | 12.40% | 26.93% | 30.55% | 26.38% | -0.31% | 1.29% | 0.10% | 购买 | ||
| 50 | 014737 | 创金合信专精特新股票发起C | 2023-06-07 | 1.1846 | 1.1846 | -0.87% | -1.16% | -0.80% | 2.29% | 5.74% | 30.43% | 12.73% | 18.46% | -1.16% | 0.0% | 购买 |
第1页 共194页
下一页
